WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.9M
3
+$14.7M
4
HAL icon
Halliburton
HAL
+$12M
5
INTU icon
Intuit
INTU
+$11.7M

Top Sells

1
+$37.4M
2
+$27.5M
3
+$23.2M
4
TD icon
Toronto Dominion Bank
TD
+$22.9M
5
VICI icon
VICI Properties
VICI
+$21.9M

Sector Composition

1 Technology 21.33%
2 Financials 14.56%
3 Healthcare 13.64%
4 Consumer Discretionary 11.14%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.68M 0.04%
70,037
+1,676
452
$2.67M 0.04%
+24,112
453
$2.67M 0.04%
25,389
-1,317
454
$2.65M 0.04%
103,828
-87,400
455
$2.64M 0.04%
48,976
+7,260
456
$2.64M 0.04%
28,128
-47,657
457
$2.6M 0.04%
69,425
-2,420
458
$2.6M 0.04%
+61,131
459
$2.6M 0.04%
60,081
460
$2.59M 0.04%
101,172
461
$2.56M 0.04%
45,900
-60,300
462
$2.56M 0.04%
31,772
463
$2.53M 0.04%
105,259
+89,859
464
$2.52M 0.04%
51,350
465
$2.49M 0.04%
47,028
+254
466
$2.49M 0.04%
29,546
-80,638
467
$2.49M 0.04%
291,964
-6,649
468
$2.47M 0.04%
22,667
-41,553
469
$2.47M 0.04%
79,857
+14,827
470
$2.46M 0.04%
33,432
-32,968
471
$2.44M 0.04%
40,848
+9,059
472
$2.4M 0.04%
47,581
+5,759
473
$2.39M 0.04%
42,870
+984
474
$2.38M 0.04%
4,533
475
$2.35M 0.04%
83,440
+14,784
17 18
19
20 21